The stock price’s performance over the year has been unpredictable, resulting in a mix of pessimistic and optimistic outlooks among investors. Year to date metric has recorded a loss of -9.33%.However, over the last six months, we can see a stronger performance of -27.93%. Over the last 30 days, the price of YUMC has leaped by -7.79%. And in the last five days, it has fallen by -3.32%.
Yum China Holdings Inc’s market performance has been unstable in recent times. The company’s stock hit a 1-year high of $64.70 on 04/12/23 and a low of $33.55 for the same time frame on 01/22/24.
52-week price history of YUMC Stock
Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Yum China Holdings Inc’s current trading price is -40.54% away from its 52-week high, while its distance from the 52-week low is 14.66%. The stock’s price range during this period has varied between$33.55 and $64.70. The Yum China Holdings Inc’s shares, which operate in the Consumer Cyclical, saw a trading volume of around 0.92 million for the day, a figure considerably lower than their average daily volume of 3.74 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Yum China Holdings Inc (YUMC) has experienced a quarterly decline of -8.64% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 15.42B and boasts a workforce of 430000 employees.
Combining Moving Average and Trading Volume Data for Better Market Insight
Based on Barchart.com data, the company’s moving average over the 100-day period was 40.54, with a change in price of -4.63. Similarly, Yum China Holdings Inc recorded 3,314,120 in trading volume during the last 100 days, posting a change of -10.74%.
YUMC’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look
The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for YUMC stands at 0.40. Similarly, the long-term debt-to-equity ratio is also 0.30.
YUMC Stock Stochastic Average
As of today, Yum China Holdings Inc’s raw stochastic average for the last 50 days stands at 44.64%. This is a rise compared to the raw stochastic average of the previous 20 days, which was noted at 16.77%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 26.55% and 32.65%, respectively.
